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Travelers Companies

970 hedge funds and large institutions have $27.6B invested in Travelers Companies in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 302 increasing their positions, 389 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 53

2% more funds holding

Funds holding: 953970 (+17)

4% more call options, than puts

Call options by funds: $112M | Put options by funds: $108M

2% more capital invested

Capital invested by funds: $26.9B → $27.6B (+$617M)

0% more funds holding in top 10

Funds holding in top 10: 2929 (0)

3.03% less ownership

Funds ownership: 82.31%79.27% (-3%)

22% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 389

Holders
970
Holders Change
+17
Holders Change %
+1.78%
% of All Funds
25.87%
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.77%
New
83
Increased
302
Reduced
389
Closed
53
Calls
$112M
Puts
$108M
Net Calls
+$3.9M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$65.6M -$441K -3,897 -0.7%
Macquarie Group
77
Macquarie Group
Australia
$65.2M +$33.1M +292,966 +115%
JMPWA
78
JP Morgan Private Wealth Advisors
California
$63.5M +$2.3M +20,361 +4%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$60.9M +$2.4M +21,228 +4%
MTB
80
Mizuho Trust & Banking
Japan
$60M -$1.17M -10,312 -2%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$58.8M -$4.73M -41,850 -8%
Credit Agricole
82
Credit Agricole
France
$55.9M +$4.26M +37,687 +9%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$52.7M -$228K -2,016 -0.5%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$51.9M +$13.5M +119,000 +38%
Barrow, Hanley, Mewhinney & Strauss
85
Barrow, Hanley, Mewhinney & Strauss
Texas
$51.6M -$25.5M -225,197 -34%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$50.2M +$6.64M +58,658 +16%
EA
87
Emerald Acquisition
Washington
$49.7M +$47.3M +417,960 New
GT
88
Glenmede Trust
Pennsylvania
$47M +$3.25M +28,760 +8%
Federated Hermes
89
Federated Hermes
Pennsylvania
$46.9M -$302K -2,668 -0.7%
BJ
90
BlackRock Japan
Japan
$46M -$3.59M -31,755 -8%
SAM
91
Sentinel Asset Management
Vermont
$45.9M +$67.9K +600 +0.2%
Citigroup
92
Citigroup
New York
$45.2M +$528K +4,668 +1%
GIA
93
Gateway Investment Advisers
Ohio
$44.8M -$63.3K -560 -0.1%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$42.5M -$1.71M -15,080 -4%
FMI
95
Factory Mutual Insurance
Massachusetts
$42.2M
Axa
96
Axa
France
$41M +$13.1M +116,180 +51%
AG
97
Aperio Group
California
$40.5M +$5.16M +45,637 +15%
GC
98
Guggenheim Capital
Illinois
$40.1M -$10M -88,843 -21%
N
99
Nuveen
North Carolina
$38M -$12.3M -108,392 -25%
MG
100
Markel Group
Virginia
$37.5M

TRV Hedge Fund Activity: Q2 2016 in Review

970 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q2 2016, worth a combined $27.6B — up 2.3% from $26.9B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new TRV positions and 53 closed out — a net gain of 30 holders — while 302 added to existing stakes and 389 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $96.6M. The largest seller was Royal London Asset Management, cutting an estimated $974M.

  • 970 institutional investors held Travelers Companies (TRV) as of Q2 2016, up from 953 in Q1 2016.
  • Funds reported $27.6B of Travelers Companies stock for Q2 2016, up 2.3% quarter-over-quarter.
  • 83 funds opened new Travelers Companies positions in Q2 2016 and 53 closed out, a net change of +30 holders.
  • The largest Travelers Companies buyer in Q2 2016 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $96.6M added.
  • The largest Travelers Companies seller in Q2 2016 was Royal London Asset Management, an estimated $974M sold.

Based on aggregated 13F filings for Q2 2016.